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Market Price

4.21 

0.01 0.2%

as of Nov 28 '22

52 Week Range:

3.77 4.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Metcash Limited operates as a wholesale distribution and marketing company in Australia and New Zealand. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket and convenience retail outlets. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. The Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. The company sells its products under the IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and the Bottle-O brand names. Metcash Limited was founded in 1920 and is based in Macquarie Park, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 Apr '20 Apr '21 Apr '22
Equity (BVPS) 1.63
1.81
1.78
1.77
1.37
1.57
1.72
1.32
1.00
1.33
growth rate 11.0% -1.7% -0.6% -22.6% 14.6% 9.6% -23.3% -24.2% 33.0%
Earnings BIT 197.20
442.00
376.90
292.50
252.10
288.00
329.60
221.80
296.90
354.90
428.30
growth rate 124.1% -14.7% -22.4% -13.8% 14.2% 14.4% -32.7% 33.9% 19.5% 20.7%
Avg.PE 26.11
13.28
13.66
5.73
7.94
12.98
13.45
12.42
12.71
17.67
17.70
growth rate -49.1% 2.9% -58.1% 38.6% 63.5% 3.6% -7.7% 2.3% 39.0% 0.2%
ROA 2.30
5.04
4.06
-9.64
6.09
4.91
-4.05
5.22
-1.36
5.01
growth rate 119.1% -19.4% -100.0% 100.0% -19.4% -100.0% 100.0% -100.0% 100.0%
ROE 6.83
14.31
10.56
-28.09
17.25
11.50
-9.94
14.72
-4.37
18.13
growth rate 109.5% -26.2% -100.0% 100.0% -33.3% -100.0% 100.0% -100.0% 100.0%
ROIC 5.96
10.63
8.51
-15.54
12.80
10.89
-7.85
14.53
-2.09
10.44
growth rate 78.4% -19.9% -100.0% 100.0% -14.9% -100.0% 100.0% -100.0% 100.0%
Cur. Ratio 1.28
1.22
1.14
1.13
1.12
1.20
1.18
1.15
1.25
1.15
growth rate -4.7% -6.6% -0.9% -0.9% 7.1% -1.7% -2.5% 8.7% -8.0%
Quick Ratio 0.66
0.69
0.65
0.67
0.65
0.73
0.79
0.77
0.79
0.72
growth rate 4.6% -5.8% 3.1% -3.0% 12.3% 8.2% -2.5% 2.6% -8.9%
Leverage 3.20
2.55
2.65
3.28
2.46
2.24
2.70
2.96
3.46
3.79
growth rate -20.3% 3.9% 23.8% -25.0% -8.9% 20.5% 9.6% 16.9% 9.5%
Balance Sheet Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 Apr '20 Apr '21 Apr '22
Acct.Receivable 1,004.00
1,037.00
1,037.80
1,014.50
981.40
1,426.00
1,478.10
1,493.20
1,633.80
1,663.90
1,804.70
growth rate 3.3% 0.1% -2.3% -3.3% 45.3% 3.7% 1.0% 9.4% 1.8% 8.5%
Acct.Payable 1,112.00
1,336.00
1,457.10
1,419.10
1,356.90
1,524.30
1,903.60
1,967.70
1,837.60
1,882.80
2,086.00
growth rate 20.1% 9.1% -2.6% -4.4% 12.3% 24.9% 3.4% -6.6% 2.5% 10.8%
Cur.Assets 2,012.00
1,895.00
1,863.10
1,850.10
1,724.30
2,300.80
2,405.30
2,426.90
2,954.00
2,810.30
3,046.10
growth rate -5.8% -1.7% -0.7% -6.8% 33.4% 4.5% 0.9% 21.7% -4.9% 8.4%
Total Assets 4,028.00
4,133.00
4,203.70
3,766.90
3,348.10
3,931.80
3,655.20
3,666.60
4,695.60
4,846.80
5,200.90
growth rate 2.6% 1.7% -10.4% -11.1% 17.4% -7.0% 0.3% 28.1% 3.2% 7.3%
Cash 52.00
50.00
24.70
83.30
26.40
96.50
161.20
142.60
275.10
124.60
104.70
growth rate -3.9% -50.6% 237.3% -68.3% 265.5% 67.1% -11.5% 92.9% -54.7% -16.0%
Inventory 834.00
754.00
743.80
712.50
673.60
759.20
754.10
779.30
1,032.20
1,008.00
1,125.20
growth rate -9.6% -1.4% -4.2% -5.5% 12.7% -0.7% 3.3% 32.5% -2.3% 11.6%
Cur.Liabilities 1,561.00
1,551.00
1,638.10
1,642.10
1,544.20
1,959.90
2,054.80
2,113.80
2,362.70
2,428.50
2,724.90
growth rate -0.6% 5.6% 0.2% -6.0% 26.9% 4.8% 2.9% 11.8% 2.8% 12.2%
Liabilities 2,693.00
2,509.00
2,609.70
2,610.30
1,979.00
2,294.40
2,321.00
2,416.50
3,324.00
3,555.70
4,110.50
growth rate -6.8% 4.0% 0.0% -24.2% 15.9% 1.2% 4.1% 37.6% 7.0% 15.6%
LT Debt 969.00
748.00
820.60
795.80
298.50
183.60
123.60
178.10
188.40
248.70
growth rate -22.8% 9.7% -3.0% -62.5% -38.5% -32.7% 44.1% 5.8% 14.9%
Equity 1,261.10
1,618.90
1,586.40
1,148.90
1,360.80
1,628.60
1,325.50
1,240.50
1,356.70
1,279.90
1,079.90
growth rate 28.4% -2.0% -27.6% 18.4% 19.7% -18.6% -6.4% 9.4% -5.7% -15.6%
Common Shares 772.00
863.00
883.00
907.00
928.00
959.00
600.00
559.20
853.50
867.00
818.30
growth rate 11.8% 2.3% 2.7% 2.3% 3.3% -37.4% -6.8% 52.6% 1.6% -5.6%
Cash Flow Statement Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 Apr '20 Apr '21 Apr '22
Capital Expenditures 76.00
84.00
81.10
85.90
64.90
44.40
34.70
54.20
61.50
85.60
121.70
growth rate 10.5% -3.5% 5.9% -24.5% -31.6% -21.9% 56.2% 13.5% 39.2% 42.2%
Cash Dividends 213.50
245.70
205.60
54.60
102.40
102.40
102.40
127.40
118.20
148.30
198.50
growth rate 15.1% -16.3% -73.4% 87.6% 0.0% 0.0% 24.4% -7.2% 25.5% 33.9%
Cash From OA 284.00
300.00
388.70
231.70
165.80
304.60
276.30
244.90
117.50
475.50
432.30
growth rate 5.6% 29.6% -40.4% -28.4% 83.7% -9.3% -11.4% -52.0% 304.7% -9.1%
FCF per Share 0.25
0.10
0.26
0.23
0.04
0.25
0.36
0.26
0.23
0.36
growth rate -60.0% 160.0% -11.5% -82.6% 525.0% 44.0% -27.8% -11.5% 56.5%
Sale Purchase of Stock 94.10
94.10
94.10
94.10
growth rate 0.0% 0.0% 0.0%
FCF 191.00
167.00
285.00
146.00
101.00
305.00
289.00
245.00
118.00
476.00
310.60
growth rate -12.6% 70.7% -48.8% -30.8% 202.0% -5.3% -15.2% -51.8% 303.4% -34.8%
Income Statement Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 Apr '20 Apr '21 Apr '22
Sales 12,612.00
12,977.00
13,392.70
13,369.80
13,402.50
14,121.90
12,442.20
12,660.30
13,025.40
14,315.30
15,164.80
growth rate 2.9% 3.2% -0.2% 0.2% 5.4% -11.9% 1.8% 2.9% 9.9% 5.9%
Op.Income 125.00
442.00
376.90
292.50
252.10
288.00
329.60
221.80
296.90
354.90
428.30
growth rate 253.6% -14.7% -22.4% -13.8% 14.2% 14.4% -32.7% 33.9% 19.5% 20.7%
IBT 197.20
385.10
277.00
-396.60
248.40
238.50
-71.90
276.10
14.40
341.80
358.20
growth rate 95.3% -28.1% -100.0% 100.0% -4.0% -100.0% 100.0% -94.8% 2,273.6% 4.8%
Net Income 125.00
206.00
169.20
-384.20
216.50
171.90
-148.20
192.80
-56.80
239.00
245.40
growth rate 64.8% -17.9% -100.0% 100.0% -20.6% -100.0% 100.0% -100.0% 100.0% 2.7%
EPS 0.12
0.24
0.19
-0.42
0.23
0.17
-0.15
0.20
-0.06
0.23
growth rate 100.0% -20.8% -100.0% 100.0% -26.1% -100.0% 100.0% -100.0% 100.0%
Gross Profit 1,280.00
1,218.00
1,248.20
1,158.30
1,129.00
1,236.30
1,286.90
1,256.10
1,290.50
1,450.10
1,650.80
growth rate -4.8% 2.5% -7.2% -2.5% 9.5% 4.1% -2.4% 2.7% 12.4% 13.8%

Quarterly Statements

Item Name Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Earnings BIT 86.75
104.85
104.85
109.30
109.30
growth rate 20.9% 0.0% 4.2% 0.0%
Balance Sheet Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Acct.Receivable 1,663.90
1,788.50
1,788.50
1,804.70
1,804.70
growth rate 7.5% 0.0% 0.9% 0.0%
Acct.Payable 1,882.80
2,056.80
2,056.80
2,086.00
2,086.00
growth rate 9.2% 0.0% 1.4% 0.0%
Cur.Assets 2,810.30
3,072.50
3,072.50
3,046.10
3,046.10
growth rate 9.3% 0.0% -0.9% 0.0%
Total Assets 4,853.10
5,120.90
5,120.90
5,200.90
5,200.90
growth rate 5.5% 0.0% 1.6% 0.0%
Cash 124.60
202.30
202.30
104.70
104.70
growth rate 62.4% 0.0% -48.3% 0.0%
Inventory 1,008.00
1,070.10
1,070.10
1,125.20
1,125.20
growth rate 6.2% 0.0% 5.2% 0.0%
Cur.Liabilities 2,434.80
2,648.60
2,648.60
2,724.90
2,724.90
growth rate 8.8% 0.0% 2.9% 0.0%
Liabilities 3,562.00
4,003.40
4,003.40
4,110.50
4,110.50
growth rate 12.4% 0.0% 2.7% 0.0%
LT Debt 299.40
299.40
248.70
248.70
growth rate 0.0% -16.9% 0.0%
Equity 1,279.90
1,107.20
1,107.20
1,079.90
1,079.90
growth rate -13.5% 0.0% -2.5% 0.0%
Common Shares 867.00
818.40
818.40
818.30
818.30
growth rate -5.6% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Capital Expenditures 27.60
30.35
30.35
30.50
30.50
growth rate 10.0% 0.0% 0.5% 0.0%
Cash Dividends 40.90
48.55
48.55
50.70
50.70
growth rate 18.7% 0.0% 4.4% 0.0%
Cash From OA 80.30
106.05
106.05
110.10
110.10
growth rate 32.1% 0.0% 3.8% 0.0%
Sale Purchase of Stock
growth rate
FCF 52.70
75.70
75.70
79.60
79.60
growth rate 43.6% 0.0% 5.2% 0.0%
Income Statement Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Sales 3,627.80
3,575.30
3,575.30
4,007.10
4,007.10
growth rate -1.5% 0.0% 12.1% 0.0%
Op.Income 86.75
104.85
104.85
109.30
109.30
growth rate 20.9% 0.0% 4.2% 0.0%
IBT 82.60
92.95
92.95
86.15
86.15
growth rate 12.5% 0.0% -7.3% 0.0%
Net Income 56.95
64.40
64.40
58.30
58.30
growth rate 13.1% 0.0% -9.5% 0.0%
Gross Profit 375.15
395.75
395.75
429.65
429.65
growth rate 5.5% 0.0% 8.6% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (27.46)

YOY Growth Grade:

F (3.40)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.37 18.55 18.13
EPS / Growth -1.4% 0.23 -3.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 12.83 12.83
Future EPS 0.25 0.25 0.25
Value Price
MOS %
0.12
-97.1%
0.80
-81.1%
0.80
-81.1%
MOS Price 0.06 0.40 0.40
IRT 16.94 16.94 16.94

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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